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Ashmore Wealth Management’s Microsoft MSFT Stock Holding History

Ashmore Wealth Management’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$343M Hold
2,465,867
– – 21.66% 1
2019
Q2 		$330M Sell
2,465,867
-411,390
-14% -$52.2M 21.57% 1
2019
Q1 		$339M Hold
2,877,257
– – 19.8% 1
2018
Q4 		$292M Sell
2,877,257
-1,422
-0% -$152K 20.27% 1
2018
Q3 		$329M Sell
2,878,679
-223,853
-7% -$24.3M 16.81% 1
2018
Q2 		$306M Sell
3,102,532
-218,706
-7% -$21.2M 16.04% 1
2018
Q1 		$303M Sell
3,321,238
-100,000
-3% -$9.14M 15.18% 1
2017
Q4 		$293M Sell
3,421,238
-273,651
-7% -$22.4M 15.25% 1
2017
Q3 		$275M Sell
3,694,889
-101,661
-3% -$7.43M 14.87% 1
2017
Q2 		$262M Sell
3,796,550
-260,951
-6% -$17.9M 14.6% 1
2017
Q1 		$267M Buy
4,057,501
+6,947
+0.2% +$445K 14.42% 1
2016
Q4 		$252M Sell
4,050,554
-47,851
-1% -$2.88M 14.84% 1
2016
Q3 		$236M Sell
4,098,405
-1,844,207
-31% -$104M 14.55% 1
2016
Q2 		$304M Sell
5,942,612
-1,946,716
-25% -$101M 11.71% 2
2016
Q1 		$436M Sell
7,889,328
-810,672
-9% -$42.5M 11.41% 2
2015
Q4 		$483M Hold
8,700,000
– – 10.25% 2
2015
Q3 		$385M Hold
8,700,000
– – 8.7% 3
2015
Q2 		$384M Hold
8,700,000
– – 8.42% 4
2015
Q1 		$354M Hold
8,700,000
– – 7.77% 4
2014
Q4 		$404M Hold
8,700,000
– – 7.89% 4
2014
Q3 		$403M Hold
8,700,000
– – 8.08% 4
2014
Q2 		$363M Hold
8,700,000
– – 7% 4
2014
Q1 		$357M Hold
8,700,000
– – 7.12% 3
2013
Q4 		$325M Hold
8,700,000
– – 6.36% 4
2013
Q3 		$290M Hold
8,700,000
– – 6.31% 5
2013
Q2 		$301M Buy
+8,700,000
New +$285M 7.09% 4

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ashmore Wealth Management's MSFT Position: Q3 2019 in Review

Ashmore Wealth Management held its Microsoft (MSFT) position steady in Q3 2019 at 2,465,867 shares worth $343M. The position accounts for 21.66% of the portfolio, ranked #1.

Ashmore Wealth Management first reported a position in MSFT in Q2 2013 and has held it in 26 quarters since. The position peaked at $483M in Q4 2015. 3,131 funds tracked by Wall St. Rank hold MSFT as of Q3 2019.

  • Ashmore Wealth Management held 2,465,867 shares of Microsoft worth $343M as of Q3 2019.
  • Ashmore Wealth Management left its Microsoft share count unchanged in Q3 2019.
  • Microsoft made up 21.66% of Ashmore Wealth Management's portfolio in Q3 2019, its #1 holding.
  • Ashmore Wealth Management first reported a position in Microsoft in Q2 2013 and has held it in 26 quarters since.
  • Ashmore Wealth Management's Microsoft position peaked at $483M in Q4 2015.
  • 3,131 funds tracked by Wall St. Rank held Microsoft as of Q3 2019.

Based on Ashmore Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.